96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
226,122 GBP2025-06-30
256,679 GBP2024-06-30
Total Inventories
170,197 GBP2025-06-30
165,650 GBP2024-06-30
Debtors
309,214 GBP2025-06-30
313,156 GBP2024-06-30
Cash at bank and in hand
119,585 GBP2025-06-30
97,721 GBP2024-06-30
Current Assets
598,996 GBP2025-06-30
576,527 GBP2024-06-30
Creditors
Current
333,632 GBP2025-06-30
315,902 GBP2024-06-30
Net Current Assets/Liabilities
265,364 GBP2025-06-30
260,625 GBP2024-06-30
Total Assets Less Current Liabilities
491,486 GBP2025-06-30
517,304 GBP2024-06-30
Creditors
Non-current
117,152 GBP2025-06-30
140,757 GBP2024-06-30
Net Assets/Liabilities
374,334 GBP2025-06-30
376,547 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
374,234 GBP2025-06-30
376,447 GBP2024-06-30
Equity
374,334 GBP2025-06-30
376,547 GBP2024-06-30
Average Number of Employees
72024-07-01 ~ 2025-06-30
82023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
230,000 GBP2025-06-30
230,000 GBP2024-06-30
Plant and equipment
265,602 GBP2025-06-30
261,632 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
495,602 GBP2025-06-30
491,632 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,401 GBP2025-06-30
84,106 GBP2024-06-30
Plant and equipment
178,079 GBP2025-06-30
150,847 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,480 GBP2025-06-30
234,953 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,295 GBP2024-07-01 ~ 2025-06-30
Plant and equipment
27,232 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,527 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
138,599 GBP2025-06-30
145,894 GBP2024-06-30
Plant and equipment
87,523 GBP2025-06-30
110,785 GBP2024-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
720 GBP2025-06-30
Amounts falling due within one year, Current
213 GBP2024-06-30
Other Debtors
Current, Amounts falling due within one year
299,624 GBP2025-06-30
Amounts falling due within one year, Current
304,073 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
300,344 GBP2025-06-30
Amounts falling due within one year, Current
304,286 GBP2024-06-30
Other Debtors
Amounts falling due after one year, Non-current
8,870 GBP2025-06-30
8,870 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
16,600 GBP2025-06-30
16,600 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,177 GBP2025-06-30
7,178 GBP2024-06-30
Trade Creditors/Trade Payables
Current
93,772 GBP2025-06-30
98,142 GBP2024-06-30
Other Taxation & Social Security Payable
Current
65,178 GBP2025-06-30
67,750 GBP2024-06-30
Other Creditors
Current
150,905 GBP2025-06-30
126,232 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
79,880 GBP2025-06-30
96,308 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
37,272 GBP2025-06-30
44,449 GBP2024-06-30